Swiss - Delayed Quote GBP
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis (SP500H.SW)
23.98
+0.26
+(1.10%)
At close: January 19 at 12:50:32 PM GMT+1
Loading Chart for SP500H.SW
- Previous Close
23.72 - Open
23.91 - Bid 23.72 x --
- Ask 24.18 x --
- Day's Range
23.91 - 23.98 - 52 Week Range
23.91 - 30.40 - Volume
4,850 - Avg. Volume
8,284 - Net Assets --
- NAV 28.06
- PE Ratio (TTM) --
- Yield 1.10%
- YTD Daily Total Return -3.56%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.22%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-11-02
Inception Date
Performance Overview: SP500H.SW
View MoreTrailing returns as of 5/5/2025.
Holdings: SP500H.SW
View MoreSector Weightings
SectorSP500H.SW
Technology 31.00%
Financial Services 14.23%
Healthcare 11.21%
Consumer Cyclical 10.35%
Communication Services 9.32%
Industrials 7.46%
Consumer Defensive 6.02%
Energy 3.66%
Utilities 2.72%
Real Estate 2.25%
Basic Materials 1.79%
Recent News: SP500H.SW
View MoreResearch Reports: SP500H.SW
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